Voucher Wise Summary Report
Opening Balance | 1,600,328.35 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 212,285 | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,170 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 487 | 04/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 6,650 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:33 AM. |